BBEU vs MFSI
JPMorgan BetaBuilders Europe ETF against MFS Active International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
40 shared positions
Fee gap
50 bp
BBEU is cheaper
1-year return gap
2.9 pts
MFSI is ahead
Larger fund
BBEU
$8.8B
Side by side
| BBEU | MFSI | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Europe ETF | MFS Active International ETF |
| Issuer | JPMorgan | MFS |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.09% | 0.59% |
| Assets | $8.8B | $1.2B |
| Average daily dollar volume | $25M | $7.2M |
| Listed | Jun 15, 2018 | Dec 4, 2024 |
| FrenzyCap score | 93 | 58 |
| 1-month return | −3.8% | −0.5% |
| 3-month return | −2.5% | +1.4% |
| Year to date | +2.4% | +7.5% |
| 1-year return | +6.2% | +9.1% |
| 30-day volatility | 12.1% | 12.0% |
| Worst drawdown, 1 year | −12.2% | −11.2% |
| Trailing 12-month yield | 3.05% | 0.77% |
| Holdings | 379 | 101 |
| Top 10 weight | 21.0% | 27.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$70M thru Jul 2026 | +$206M thru May 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of BBEU · 44% of MFSI| Holding | BBEU | MFSI |
|---|---|---|
| Roche Holding AG | 2.08% | 1.87% |
| Novartis AG | 2.09% | 1.80% |
| TotalEnergies SE | 1.35% | 1.69% |
| Schneider Electric SE | 1.28% | 1.99% |
| SAP SE | 1.28% | 1.25% |
| UBS Group AG | 1.01% | 1.20% |
| Rolls-Royce Holdings plc | 0.99% | 1.78% |
| Air Liquide SA | 0.92% | 2.10% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 0.89% |
| Rio Tinto plc | 0.80% | 0.83% |
| BNP Paribas SA | 0.78% | 1.58% |
| GSK plc | 0.78% | 0.85% |
| Intesa Sanpaolo SpA | 0.77% | 1.59% |
| Cie Financiere Richemont SA | 0.76% | 1.90% |
| Zurich Insurance Group AG | 0.73% | 0.93% |
| ING Groep NV | 0.62% | 1.70% |
| Nestle SA | 1.93% | 0.60% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% | 0.53% |
| RELX plc | 0.49% | 0.65% |
| Glencore plc | 0.55% | 0.47% |
| NatWest Group plc | 0.46% | 1.47% |
| Engie SA | 0.45% | 1.51% |
| London Stock Exchange Group plc | 0.44% | 0.50% |
| Eni SpA | 0.42% | 1.60% |
| Deutsche Boerse AG | 0.42% | 1.06% |
Sector mix of the stock holdings
| Sector | BBEU | MFSI | Gap |
|---|---|---|---|
| Technology | 0.0% | 8.6% | −8.6% |
| Financials | 0.0% | 4.0% | −4.0% |
| Industrials | 0.0% | 3.2% | −3.2% |
| Materials | 0.0% | 1.7% | −1.7% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEU holdings · MFSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.